Cetera Investment Advisers

Cetera Investment Advisers Portfolio holdings

AUM $91.5B
1-Year Est. Return 19.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$86B
AUM Growth
+$26.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,604
New
Increased
Reduced
Closed

Top Buys

1
+$1.33B
2
+$1.13B
3
+$979M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$761M
5
VTV icon
Vanguard Value ETF
VTV
+$761M

Top Sells

1
+$56.2M
2
+$48.7M
3
+$42.8M
4
VFMO icon
Vanguard US Momentum Factor ETF
VFMO
+$40.9M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$36M

Sector Composition

1 Technology 10.21%
2 Financials 4.22%
3 Consumer Discretionary 3.2%
4 Industrials 2.8%
5 Healthcare 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEO icon
3126
The GEO Group
GEO
$1.95B
$676K ﹤0.01%
32,997
+19,630
ALV icon
3127
Autoliv
ALV
$7.69B
$675K ﹤0.01%
5,468
-29
ACP
3128
abrdn Income Credit Strategies Fund
ACP
$660M
$674K ﹤0.01%
116,240
+3,302
MANH icon
3129
Manhattan Associates
MANH
$8.35B
$673K ﹤0.01%
3,285
+1,676
GCC icon
3130
WisdomTree Enhanced Commodity Strategy Fund
GCC
$266M
$673K ﹤0.01%
31,467
+9,129
ETSY icon
3131
Etsy
ETSY
$5.01B
$673K ﹤0.01%
10,132
+3,788
UTHY icon
3132
US Treasury 30 Year Bond ETF
UTHY
$29M
$673K ﹤0.01%
15,945
+2,090
RLY icon
3133
State Street Multi-Asset Real Return ETF
RLY
$911M
$672K ﹤0.01%
21,775
+1,845
PFLT icon
3134
PennantPark Floating Rate Capital
PFLT
$807M
$672K ﹤0.01%
75,564
+11,860
XPEV icon
3135
XPeng
XPEV
$19.2B
$671K ﹤0.01%
28,645
-12,612
GBAB
3136
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$410M
$671K ﹤0.01%
43,037
-1,278
HPI
3137
John Hancock Preferred Income Fund
HPI
$426M
$669K ﹤0.01%
38,559
+13,301
WIW
3138
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$522M
$668K ﹤0.01%
75,174
+17,560
ROCK icon
3139
Gibraltar Industries
ROCK
$1.22B
$668K ﹤0.01%
10,634
+4,719
NMM icon
3140
Navios Maritime Partners
NMM
$1.69B
$667K ﹤0.01%
14,814
+140
SDG icon
3141
iShares MSCI Global Sustainable Development Goals ETF
SDG
$162M
$667K ﹤0.01%
8,016
-53
PEXL icon
3142
Pacer US Export Leaders ETF
PEXL
$40.6M
$667K ﹤0.01%
11,629
+3,115
GEF icon
3143
Greif
GEF
$3.83B
$664K ﹤0.01%
11,117
+1,915
FINS
3144
Angel Oak Financial Strategies Income Term Trust
FINS
$425M
$664K ﹤0.01%
50,628
+13,845
YETI icon
3145
Yeti Holdings
YETI
$2.75B
$662K ﹤0.01%
19,964
-5,946
XVV icon
3146
iShares ESG Screened S&P 500 ETF
XVV
$627M
$661K ﹤0.01%
12,832
+349
NWE icon
3147
NorthWestern Energy
NWE
$4.2B
$660K ﹤0.01%
11,254
+715
OSCR icon
3148
Oscar Health
OSCR
$3.91B
$659K ﹤0.01%
34,820
-6,300
MAXJ
3149
iShares Large Cap Max Buffer Jun ETF
MAXJ
$149M
$659K ﹤0.01%
23,484
+12,374
XC icon
3150
WisdomTree True Emerging Markets Fund
XC
$89.2M
$658K ﹤0.01%
19,002
+1,075
124 125
126
127 128